Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola European Partners PL(KO) | Com | G25839104 | $249.8K | 2,754 | 0.0% |
| W.P. Carey Inc.(WPC) | Com | 92936U109 | $251.6K | 3,910 | 0.0% |
| F5 Inc(FFIV) | Com | 315616102 | $251.9K | 987 | 0.0% |
| Bilibili Inc ADR(BILI) | Com | 090040106 | $252.1K | 10,253 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $252.5K | 520 | 0.0% |
| Credo Technology Group Holding(CRDO) | Com | G25457105 | $253.2K | 1,760 | 0.0% |
| Reddit Inc(RDDT) | Com | 75734B100 | $254.0K | 1,105 | 0.0% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $255.2K | 1,887 | 0.0% |
| Anheuser Busch Inbev AS ADR(BUD) | Com | 03524A108 | $255.2K | 3,985 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $256.2K | 3,126 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | Com | 922908629 | $256.6K | 884 | 0.0% |
| Twilio, Inc. Cl A(TWLO) | Com | 90138F102 | $256.6K | 1,804 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $256.7K | 3,319 | 0.0% |
| Teradyne Inc(TER) | Com | 880770102 | $259.0K | 1,338 | 0.0% |
| Genpact Ltd(G) | Com | G3922B107 | $260.9K | 5,577 | 0.0% |
| Outfront Media Inc(OUT) | Com | 69007J304 | $263.5K | 10,932 | 0.0% |
| Franco Nevada Corp ADR(FNV) | Com | 351858105 | $263.9K | 1,273 | 0.0% |
| International Paper Co(IP) | Com | 460146103 | $264.0K | 6,703 | 0.0% |
| Spotify Technology S A(SPOT) | Com | L8681T102 | $264.2K | 455 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | Com | 316092808 | $265.1K | 1,180 | 0.0% |
| Associated Banc-Corp(ASB) | Com | 045487105 | $265.6K | 10,310 | 0.0% |
| The Hanover Insurance Group In(THG) | Com | 410867105 | $267.2K | 1,462 | 0.0% |
| MGM Mirage(MGM) | Com | 552953101 | $268.1K | 7,346 | 0.0% |
| Elbit Sys Ltd ADR(ESLT) | Com | M3760D101 | $269.2K | 466 | 0.0% |
| Seaboard Corp(SEB) | Com | 811543107 | $271.1K | 61 | 0.0% |
| Umb Finl Corp(UMBF) | Com | 902788108 | $272.4K | 2,368 | 0.0% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $275.0K | 8,799 | 0.0% |
| NetEase Inc ADR(NTES) | Com | 64110W102 | $275.2K | 2,000 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | Com | 445658107 | $275.8K | 1,419 | 0.0% |
| Aecom Technology Corporation(ACM) | Com | 00766T100 | $277.4K | 2,910 | 0.0% |
| Artisan Partners Asset Mgmt In(APAM) | Com | 04316A108 | $278.3K | 6,832 | 0.0% |
| Edison International(EIX) | Com | 281020107 | $279.2K | 4,652 | 0.0% |
| Atlas Energy Solutions Inc.(AESI) | Com | 642045108 | $281.0K | 29,834 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $283.0K | 2,762 | 0.0% |
| Kontoor Brands Inc(KTB) | Com | 50050N103 | $284.1K | 4,651 | 0.0% |
| BXP, Inc.(BXP) | Com | 101121101 | $284.2K | 4,211 | 0.0% |
| Ubiquiti Inc(UI) | Com | 90353W103 | $285.5K | 516 | 0.0% |
| Bjs Wholesale Club Hldgs Inc(BJ) | Com | 05550J101 | $286.0K | 3,177 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Com | 921910816 | $286.1K | 693 | 0.0% |
| Sandisk Corp(SNDK) | Com | 80004C200 | $286.8K | 1,208 | 0.0% |
| Alcon Inc ADR(ALC) | Com | H01301128 | $286.9K | 3,640 | 0.0% |
| Wipro Ltd ADR(WIT) | Com | 97651M109 | $287.3K | 101,154 | 0.0% |
| Dt Midstream Inc(DTM) | Com | 23345M107 | $287.4K | 2,401 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $289.1K | 1,770 | 0.0% |
| H World Group Ltd ADR(HTHT) | Com | 44332N106 | $289.1K | 6,145 | 0.0% |
| Kratos Defense & Sec Solutions(KTOS) | Com | 50077B207 | $290.7K | 3,830 | 0.0% |
| Travel Plus Leisure Co(TNL) | Com | 894164102 | $290.9K | 4,124 | 0.0% |
| Pulte Homes Inc Com(PHM) | Com | 745867101 | $291.0K | 2,482 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $291.2K | 1,340 | 0.0% |
| Mid- America Apartment Communi(MAA) | Com | 59522J103 | $292.1K | 2,103 | 0.0% |